Q3 2017 Holdings
Filed 2017-10-13 | 40 holdings | $193.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.9K | 43,951 | 5.6% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $7.9K | 58,577 | 4.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $7.8K | 159,472 | 4.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 71,630 | 3.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4K | 152,541 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3K | 185,759 | 3.8% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $7.2K | 146,079 | 3.7% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8K | 47,969 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 90,195 | 3.4% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 255,609 | 3.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 45,618 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 49,203 | 3.3% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $6.3K | 165,743 | 3.3% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.9K | 305,445 | 3.1% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 112,926 | 3.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 74,924 | 3.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 32,098 | 3.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 29,711 | 2.9% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.5K | 48,312 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 17,580 | 2.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2K | 110,157 | 2.7% |
| Aetna Inc New | COM | 00817Y108 | $4.9K | 30,990 | 2.5% |
| Arcelormittal SA LuxembourgA | NY REGISTRY SH | 03938L104 | $4.8K | 187,113 | 2.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $4.8K | 187,113 | 2.5% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.5K | 31,433 | 2.3% |
| China Rapid FIN LTD | SPONSORED ADR | 16953Q105 | $4.5K | 684,687 | 2.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.4K | 147,221 | 2.3% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.4K | 82,955 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 68,862 | 2.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.5K | 137,539 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 42,695 | 1.7% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 44,116 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 55,731 | 1.1% |
| Under Armour Inc(UAA) | CL A | 904311107 | $2.1K | 126,776 | 1.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 29,667 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 22,558 | 1.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.5K | 26,230 | 0.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.3K | 44,086 | 0.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $820 | 67,234 | 0.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $682 | 45,381 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $399 | 6,884 | 0.2% |